Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large-Cap ETF | 980,696 | $197M | 38.3% | $200.92 | $155.84 | +28.9% | LARGE CAP ETF | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,374,184 | $69.38M | 13.5% | $50.49 | $40.77 | +23.8% | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 528,670 | $53.89M | 10.5% | $101.93 | $101.56 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VTI | Vanguard Total Stock Market ETF | 174,725 | $38.8M | 7.5% | $222.06 | $148.12 | +49.9% | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap Index Fund ETF | 157,368 | $34.41M | 6.7% | $218.67 | $161.87 | +35.1% | SMALL CP ETF | 922908751 |
| SCHC | Schwab International Small-Cap Eq ETF | 704,976 | $29.27M | 5.7% | $41.52 | $34.46 | +20.5% | INTL SCEQT ETF | 808524888 |
| VWO | Vanguard FTSE Emerging Markets ETF | 355,466 | $17.78M | 3.5% | $50.01 | $43.03 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 146,982 | $14.96M | 2.9% | $101.77 | $82.47 | +23.4% | REAL ESTATE ETF | 922908553 |
| VO | Vanguard Mid-Cap ETF | 33,543 | $7.941M | 1.5% | $236.74 * | $57.04 | +3.8% | MID CAP ETF | 922908629 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 118,882 | $7.206M | 1.4% | $60.61 | $56.07 | +8.1% | EM MKT SM-CP ETF | 464286475 |
| AMZN | Amazon.com Inc | 1,173 | $3.853M | 0.7% | $3284.74 * | $155.45 | +5.7% | COM | 023135106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 59,915 | $3.281M | 0.6% | $54.76 | $54.59 | +0.3% | TAX EXEMPT BD | 922907746 |
| V | Visa, Inc | 12,080 | $2.69M | 0.5% | $222.68 * | $203.43 | +6.1% | COM CL A | 92826C839 |
| VGT | Vanguard Information Technology ETF | 6,421 | $2.576M | 0.5% | $401.18 * | $44.98 | +11.5% | INF TECH ETF | 92204A702 |
| VOO | Vanguard S&P 500 ETF | 6,201 | $2.445M | 0.5% | $394.29 | $354.62 | +11.2% | S&P 500 ETF SHS | 922908363 |
| IVV | iShares Core S&P 500 ETF | 4,160 | $1.792M | 0.3% | $430.77 | $364.49 | +18.2% | CORE S&P500 ETF | 464287200 |
| DBC | PowerShares DB Commodity ETF | 69,819 | $1.408M | 0.3% | $20.17 | $16.00 | +26.1% | UNIT | 46138B103 |
| MUB | iShares National AMT-Free Muni Bond ETF | 11,599 | $1.347M | 0.3% | $116.13 | $116.17 | +0.0% | NATIONAL MUN ETF | 464288414 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 42,528 | $1.234M | 0.2% | $29.02 | $30.30 | -4.2% | MSCI INTL MULTFT | 46434V274 |
| IWF | iShares Russell 1000 Growth | 3,225 | $883K | 0.2% | $273.80 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| — | Interpublic Group of Companies, Inc | 23,256 | $852K | 0.2% | $36.64 * | $22.95 | +36.1% | COM | 460690100 |
| ECL | Ecolab, Inc | 3,730 | $778K | 0.2% | $208.58 * | $201.88 | -1.5% | COM | 278865100 |
| AAPL | Apple Inc | 4,924 | $696K | 0.1% | $141.35 * | $126.45 | +9.4% | COM | 037833100 |
| MS | Morgan Stanley | 6,851 | $666K | 0.1% | $97.21 * | $67.37 | +25.2% | COM NEW | 617446448 |
| JPM | JPMorgan Chase & Co | 3,939 | $644K | 0.1% | $163.49 * | $130.29 | +12.4% | COM | 46625H100 |
| ETN | Eaton Corporation PLC | 4,055 | $605K | 0.1% | $149.20 * | $121.23 | +15.2% | SHS | G29183103 |
| EMR | Emerson Electric Co | 6,410 | $603K | 0.1% | $94.07 * | $79.34 | +8.8% | COM | 291011104 |
| GRMN | Garmin, Ltd. | 3,825 | $594K | 0.1% | $155.29 * | $114.45 | +23.5% | SHS | H2906T109 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 7,526 | $589K | 0.1% | $78.26 | $61.03 | +28.4% | ESG AW MSCI EAFE | 46435G516 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 11,033 | $568K | 0.1% | $51.48 | $51.39 | +0.3% | NUVEEN BRC MUNIC | 78468R721 |
| JNJ | Johnson & Johnson | 3,479 | $561K | 0.1% | $161.25 * | $142.57 | +0.1% | COM | 478160104 |
| SYY | Sysco Corporation | 7,056 | $553K | 0.1% | $78.37 * | $69.01 | +1.7% | COM | 871829107 |
| LRGF | iShares MSCI USA Multifactor ETF | 13,000 | $547K | 0.1% | $42.08 | $42.29 | -0.4% | MSCI USA MULTIFT | 46434V282 |
| PSA | Public Storage | 1,790 | $531K | 0.1% | $296.65 * | $195.94 | +25.0% | COM | 74460D109 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 8,528 | $519K | 0.1% | $60.86 | $44.58 | +36.7% | ALLWRLD EX US | 922042775 |
| DUK | Duke Energy Corporation | 4,928 | $480K | 0.1% | $97.40 * | $77.10 | +7.1% | COM NEW | 26441C204 |
| DFAC | DFA TA US Core Equity | 17,814 | $473K | 0.1% | $26.55 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,734 | $473K | 0.1% | $272.78 | $181.33 | +50.5% | CL B NEW | 084670702 |
| CCI | Crown Castle International Corp | 2,700 | $467K | 0.1% | $172.96 * | $132.71 | +5.9% | COM | 22822V101 |
| MCD | McDonald's Corporation | 1,911 | $460K | 0.1% | $240.71 * | $195.30 | +12.0% | COM | 580135101 |
| PEP | PepsiCo Inc | 2,997 | $450K | 0.1% | $150.15 * | $120.02 | +9.8% | COM | 713448108 |
| HD | Home Depot Inc | 1,318 | $432K | 0.1% | $327.77 * | $256.02 | +15.4% | COM | 437076102 |
| AMGN | Amgen Inc | 2,004 | $426K | 0.1% | $212.57 * | $207.85 | -10.6% | COM | 031162100 |
| MSFT | Microsoft Corp | 1,491 | $420K | 0.1% | $281.69 * | $244.73 | +11.3% | COM | 594918104 |
| CSCO | Cisco Systems | 7,593 | $413K | 0.1% | $54.39 * | $42.03 | +13.6% | COM | 17275R102 |
| MRK | Merck & Co Inc New | 5,349 | $401K | 0.1% | $74.97 * | $63.44 | +3.7% | COM | 58933Y105 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 13,476 | $387K | 0.1% | $28.72 | $29.09 | -1.2% | BLOMBERG INTL TR | 78464A516 |
| CME | CME Group Inc | 1,933 | $373K | 0.1% | $192.96 * | $165.83 | -2.3% | COM | 12572Q105 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 2,470 | $370K | 0.1% | $149.80 | $148.88 | +0.6% | S&P500 EQL WGT | 46137V357 |
| MGM | MGM Resorts International | 8,407 | $362K | 0.1% | $43.06 | $26.48 | +62.9% | COM | 552953101 |
| IWM | iShares Russell 2000 Index | 1,625 | $355K | 0.1% | $218.46 | $224.84 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| PFE | Pfizer Inc | 8,226 | $353K | 0.1% | $42.91 * | $28.65 | +21.2% | COM | 717081103 |
| TXN | Texas Instruments Inc | 1,614 | $310K | 0.1% | $192.07 * | $154.67 | +9.7% | COM | 882508104 |
| LMT | Lockheed Martin Corporation | 894 | $308K | 0.1% | $344.52 * | $310.42 | -1.0% | COM | 539830109 |
| BAC | Bank of America Corp | 7,257 | $308K | 0.1% | $42.44 * | $36.56 | +4.4% | COM | 060505104 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 5,345 | $303K | 0.1% | $56.69 * | $29.15 | -2.7% | INTRM TRM TRES | 808524854 |
| OXY | Occidental Petroleum Corporation | 9,918 | $293K | 0.1% | $29.54 * | $23.58 | +18.4% | COM | 674599105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 10,940 | $292K | 0.1% | $26.69 | $14.65 | +82.3% | SHS | G66721104 |
| MAR | Marriott International, Inc. Class A | 1,964 | $290K | 0.1% | $147.66 * | $110.17 | +29.6% | CL A | 571903202 |
| RCL | Royal Caribbean Cruises Ltd | 3,200 | $284K | 0.1% | $88.75 | $57.86 | +51.1% | COM | V7780T103 |
| XLE | Energy Select Sector SPDR ETF | 5,415 | $282K | 0.1% | $52.08 * | $17.23 | +51.2% | ENERGY | 81369Y506 |
| EXPE | Expedia, Inc. | 1,719 | $281K | 0.1% | $163.47 | $115.83 | +40.4% | COM NEW | 30212P303 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 105 | $280K | 0.1% | $2666.67 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,058 | $275K | 0.1% | $133.62 | $89.33 | +49.7% | FTSE SMCAP ETF | 922042718 |
| META | Facebook, Inc | 800 | $271K | 0.1% | $338.75 | $318.58 | +5.8% | CL A | 30303M102 |
| GT | Goodyear Tire & Rubber Co | 14,277 | $252K | 0.0% | $17.65 | $7.60 | +133.0% | COM | 382550101 |
| GOOG | Alphabet Inc. Capital Stock Class C | 94 | $250K | 0.0% | $2659.57 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| XLF | Financial Select Sector SPDR ETF | 6,500 | $243K | 0.0% | $37.38 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| STLA | Stellantis NV | 12,750 | $243K | 0.0% | $19.06 | $17.80 | — | SHS | N82405106 |
| XOM | Exxon Mobil Corporation | 3,765 | $221K | 0.0% | $58.70 * | $43.31 | +16.3% | COM | 30231G102 |
| WM | Waste Management Inc | 1,442 | $215K | 0.0% | $149.10 * | $128.55 | +8.7% | COM | 94106L109 |
| WHR | Whirlpool Corporation | 1,017 | $207K | 0.0% | $203.54 | $205.13 | -0.6% | COM | 963320106 |
| XT | iShares Exponential Technologies ETF | 3,235 | $202K | 0.0% | $62.44 | $61.57 | +1.9% | EXPONENTIAL TECH | 46434V381 |
| — | NextPlay Technologies Inc | 18,013 | $24,000 | 0.0% | $1.33 | $1.33 | — | COM | 65344G102 |